PCY vs EVLN
Comparison between INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).
PCY vs EVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCY
$1.40B
EVLN
$1.40B
Expense Ratio
Winner
PCY
0.50%
EVLN
0.60%
Max Drawdown
PCY
49.44%
Winner
EVLN
5.27%
Sharpe Ratio
Winner
PCY
0.94
EVLN
-0.08
5Y Beta
PCY
0.37
Winner
EVLN
0.10
5Y Dividends CAGR
PCY
0.80%
EVLN
N/A
PCY vs EVLN - Historical Returns
Returns include dividend reinvestment.
1M
PCY
-1.73%
Winner
EVLN
+0.29%
3M
PCY
-0.53%
Winner
EVLN
+1.57%
6M
PCY
+0.96%
Winner
EVLN
+1.51%
1Y
Winner
PCY
+10.26%
EVLN
+3.78%
5Y(CAGR)
PCY
+1.04%
EVLN
N/A
10Y(CAGR)
PCY
+2.07%
EVLN
N/A
Max(CAGR)
PCY
+4.59%
Winner
EVLN
+5.99%
PCY vs EVLN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PCY | EVLN |
|---|---|---|
| 2026 | +0.96% | +1.86% |
| 2025 | +15.67% | +5.58% |
| 2024 | +3.76% | +7.28% |
| 2023 | +17.40% | N/A |
| 2022 | -23.63% | N/A |
| 2021 | -3.69% | N/A |
| 2020 | +2.04% | N/A |
| 2019 | +17.66% | N/A |
| 2018 | -6.44% | N/A |
| 2017 | +9.62% | N/A |
| 2016 | +9.16% | N/A |
| 2015 | +2.68% | N/A |
| 2014 | +9.04% | N/A |
| 2013 | -10.55% | N/A |
| 2012 | +21.91% | N/A |
| 2011 | +8.04% | N/A |
| 2010 | +11.15% | N/A |
| 2009 | +28.92% | N/A |
| 2008 | -17.73% | N/A |
| 2007 | +4.15% | N/A |
PCY vs EVLN Drawdown Comparison
The maximum drawdown for PCY was -49.13%, occurring on Oct 27, 2008. Recovery took 231 trading sessions.
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current PCY drawdown is -2.21%. The current EVLN drawdown is -0.08%.
| Rank | PCY | EVLN |
|---|---|---|
| #1 | -49.13% Sep 29, 2008 - Aug 28, 2009 | -2.78% Feb 19, 2025 - May 7, 2025 |
| #2 | -37.76% Feb 21, 2020 - Oct 1, 2025 | -1.77% Jan 22, 2026 - Apr 22, 2026 |
| #3 | -21.74% May 21, 2008 - Sep 29, 2008 | -0.61% Jul 19, 2024 - Aug 14, 2024 |
| #4 | -16.57% May 2, 2013 - Aug 27, 2014 | -0.50% Sep 24, 2025 - Oct 24, 2025 |
| #5 | -10.16% Jan 8, 2018 - Mar 21, 2019 | -0.39% Jun 18, 2026 - Jul 6, 2026 |
| #6 | -9.22% Sep 7, 2016 - Jun 2, 2017 | -0.35% Jul 18, 2025 - Aug 25, 2025 |
| #7 | -7.45% Nov 4, 2010 - Jul 29, 2011 | -0.34% Sep 24, 2024 - Sep 30, 2024 |
| #8 | -6.78% Aug 27, 2014 - Feb 3, 2015 | -0.34% Dec 13, 2024 - Dec 30, 2024 |
| #9 | -6.77% Sep 8, 2011 - Nov 8, 2011 | -0.25% Jun 4, 2026 - Jun 16, 2026 |
| #10 | -5.93% Apr 24, 2015 - Oct 16, 2015 | -0.24% Sep 19, 2024 - Sep 24, 2024 |
| #11 | -5.91% Feb 25, 2026 - Jun 12, 2026 | -0.22% May 19, 2025 - May 28, 2025 |
| #12 | -4.83% Apr 15, 2010 - Jul 7, 2010 | -0.22% Apr 24, 2026 - May 1, 2026 |
| #13 | -4.77% Jan 2, 2013 - May 2, 2013 | -0.20% Jul 8, 2026 - Jul 15, 2026 |
| #14 | -4.48% Oct 16, 2015 - Mar 1, 2016 | -0.17% Aug 29, 2024 - Sep 9, 2024 |
| #15 | -4.45% Oct 14, 2009 - Mar 9, 2010 | -0.16% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between PCY and EVLN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
PCY vs EVLN dividend yield comparison.
| Year | PCY | EVLN |
|---|---|---|
| 2026 | 3.47% | 3.28% |
| 2025 | 5.93% | 7.28% |
| 2024 | 6.65% | 6.41% |
| 2023 | 6.48% | 0.00% |
| 2022 | 6.81% | 0.00% |
| 2021 | 4.80% | 0.00% |
| 2020 | 4.45% | 0.00% |
| 2019 | 4.78% | 0.00% |
| 2018 | 4.93% | 0.00% |
| 2017 | 4.80% | 0.00% |
| 2016 | 5.19% | 0.00% |
| 2015 | 5.46% | 0.00% |
| 2014 | 4.58% | 0.00% |
| 2013 | 4.69% | 0.00% |
| 2012 | 4.62% | 0.00% |
| 2011 | 5.46% | 0.00% |
| 2010 | 5.90% | 0.00% |
| 2009 | 6.29% | 0.00% |
| 2008 | 7.13% | 0.00% |
| 2007 | 1.17% | 0.00% |
Select Stocks to Compare
Popular: PCY vs SPYEVLN vs SPY
More Comparisons
Compare with similar stocks